Borrower record · Q2 2026
CGI Parent
As filed by 3 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Three lenders report $93.9m of CGI Parent at Q2 2026, marked at 103.0 cents. All of it comes due inside two years — the last tranche in February 2028.
- Filed fair value
- $93.9m
- 6 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 103.0c
- covers 67% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 3 tranches
- Maturities to
- 2028
- one date, 1 February 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR450bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
3 of 6 funded positions carry no filed interest type.
Maturity profile
3 of 6 funded positions dated1.6 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No maturity on 3 of 6 funded positions. Undated is left undated, not assumed.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
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